HomeFCA.U • CVE
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Firm Capital prtmnt Rl stt nvstmnt Trst
Previous close
$2.50
Day range
$3.49 - $3.49
Year range
$2.50 - $4.00
Market cap
32.92M USD
Avg Volume
368.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33M | -46.17% |
Operating expense | 493.85K | 43.04% |
Net income | -127.75K | 72.79% |
Net profit margin | -9.59 | 49.47% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | -73.76% |
Total assets | 86.67M | -30.34% |
Total liabilities | 36.68M | -48.33% |
Total equity | 49.98M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.24% | — |
Return on capital | -0.26% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -127.75K | 72.79% |
Cash from operations | 960.36K | 464.64% |
Cash from investing | -17.23M | -9,159.71% |
Cash from financing | 18.32M | 4,485.68% |
Net change in cash | 2.04M | 335.60% |
Free cash flow | -84.15K | -108.26% |
About
Headquarters
Website
Employees
3
